The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   548,337 1,582 SH   SOLE   1,582 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   940,573 43,870 SH   SOLE   43,870 0 0
ALPHABET INC CAP STK CL A 02079K305   1,358,370 9,000 SH   SOLE   9,000 0 0
ALPHABET INC CAP STK CL C 02079K107   4,596,115 30,186 SH   SOLE   30,186 0 0
AMAZON COM INC COM 023135106   1,581,031 8,765 SH   SOLE   8,765 0 0
AMEDISYS INC COM 023436108   1,744,589 18,930 SH   SOLE   18,930 0 0
APPLE INC COM 037833100   3,245,602 18,927 SH   SOLE   18,927 0 0
APPLIED DIGITAL CORP COM NEW 038169207   267,607 62,525 SH   SOLE   62,525 0 0
ARES CAPITAL CORP COM 04010L103   935,443 44,930 SH   SOLE   44,930 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,002,458 23,925 SH   SOLE   23,925 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   456,179 24,685 SH   SOLE   24,685 0 0
BANK AMERICA CORP COM 060505104   911,976 24,050 SH   SOLE   24,050 0 0
BHP GROUP LTD SPONSORED ADS 088606108   234,221 4,060 SH   SOLE   4,060 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   437,036 11,290 SH   SOLE   11,290 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   363,597 11,650 SH   SOLE   11,650 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,703,664 16,602 SH   SOLE   16,602 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   532,955 11,765 SH   SOLE   11,765 0 0
CARDINAL HEALTH INC COM 14149Y108   1,723,820 15,405 SH   SOLE   15,405 0 0
CATERPILLAR INC COM 149123101   780,513 2,130 SH   SOLE   2,130 0 0
CENTRUS ENERGY CORP CL A 15643U104   294,655 7,095 SH   SOLE   7,095 0 0
CHEVRON CORP NEW COM 166764100   291,504 1,848 SH   SOLE   1,848 0 0
CISCO SYS INC COM 17275R102   1,308,047 26,208 SH   SOLE   26,208 0 0
CITIGROUP INC COM NEW 172967424   259,284 4,100 SH   SOLE   4,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   386,580 17,000 SH   SOLE   17,000 0 0
CME GROUP INC COM 12572Q105   912,830 4,240 SH   SOLE   4,240 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,190,700 12,250 SH   SOLE   12,250 0 0
CONOCOPHILLIPS COM 20825C104   296,562 2,330 SH   SOLE   2,330 0 0
CONSOLIDATED WATER CO INC ORD G23773107   504,865 17,225 SH   SOLE   17,225 0 0
COSTCO WHSL CORP NEW COM 22160K105   446,904 610 SH   SOLE   610 0 0
CROCS INC COM 227046109   1,250,341 8,695 SH   SOLE   8,695 0 0
CSX CORP COM 126408103   215,006 5,800 SH   SOLE   5,800 0 0
CVS HEALTH CORP COM 126650100   691,918 8,675 SH   SOLE   8,675 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,902,784 16,675 SH   SOLE   16,675 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,169,464 24,430 SH   SOLE   24,430 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   162,800 10,000 SH   SOLE   0 0 10,000
ELI LILLY & CO COM 532457108   2,435,015 3,130 SH   SOLE   3,130 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   432,907 16,825 SH   SOLE   16,825 0 0
EPR PPTYS COM SH BEN INT 26884U109   556,307 13,105 SH   SOLE   13,105 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   280,668 12,402 SH   SOLE   12,402 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,323,778 9,610 SH   SOLE   9,610 0 0
EXXON MOBIL CORP COM 30231G102   876,720 7,542 SH   SOLE   7,542 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   874,725 535 SH   SOLE   535 0 0
FORTINET INC COM 34959E109   2,530,066 37,038 SH   SOLE   37,038 0 0
GDL FD COM SH BEN IT 361570104   341,550 5,000 SH   SOLE   0 0 5,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   612,915 6,742 SH   SOLE   6,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   359,213 860 SH   SOLE   860 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   485,157 7,765 SH   SOLE   7,765 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   41,600 13,000 SH   SOLE   0 0 13,000
HOME DEPOT INC COM 437076102   1,442,336 3,760 SH   SOLE   3,760 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   844,469 21,455 SH   SOLE   21,455 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   296,124 2,860 SH   SOLE   2,860 0 0
INTEL CORP COM 458140100   1,427,574 32,320 SH   SOLE   32,320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   220,181 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE S&P SCP ETF 464287804   3,700,440 33,482 SH   SOLE   33,482 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,399,834 8,369 SH   SOLE   8,369 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,349,079 26,150 SH   SOLE   26,150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   709,763 3,375 SH   SOLE   3,375 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   226,881 3,954 SH   SOLE   3,954 0 0
JOHNSON & JOHNSON COM 478160104   353,555 2,235 SH   SOLE   2,235 0 0
JPMORGAN CHASE & CO COM 46625H100   2,371,158 11,838 SH   SOLE   11,838 0 0
KINDER MORGAN INC DEL COM 49456B101   1,120,820 61,113 SH   SOLE   61,113 0 0
KROGER CO COM 501044101   1,147,742 20,090 SH   SOLE   20,090 0 0
LEONARDO DRS INC COM 52661A108   997,032 45,135 SH   SOLE   45,135 0 0
MARATHON PETE CORP COM 56585A102   1,158,625 5,750 SH   SOLE   5,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104   240,785 500 SH   SOLE   0 0 500
META PLATFORMS INC CL A 30303M102   2,667,291 5,493 SH   SOLE   5,493 0 0
MICRON TECHNOLOGY INC COM 595112103   750,959 6,370 SH   SOLE   6,370 0 0
MICROSOFT CORP COM 594918104   4,295,794 10,211 SH   SOLE   10,211 0 0
MP MATERIALS CORP COM CL A 553368101   160,875 11,250 SH   SOLE   11,250 0 0
MUELLER INDS INC COM 624756102   529,593 9,820 SH   SOLE   9,820 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,712,167 3,577 SH   SOLE   3,577 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   219,512 18,400 SH   SOLE   18,400 0 0
NUCOR CORP COM 670346105   483,866 2,445 SH   SOLE   2,445 0 0
NVIDIA CORPORATION COM 67066G104   442,744 490 SH   SOLE   490 0 0
OPKO HEALTH INC COM 68375N103   12,000 10,000 SH   SOLE   10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   666,140 28,950 SH   SOLE   28,950 0 0
PALO ALTO NETWORKS INC COM 697435105   1,659,319 5,840 SH   SOLE   5,840 0 0
PAYPAL HLDGS INC COM 70450Y103   994,467 14,845 SH   SOLE   14,845 0 0
PROCTER AND GAMBLE CO COM 742718109   328,881 2,027 SH   SOLE   2,027 0 0
S&P GLOBAL INC COM 78409V104   774,744 1,821 SH   SOLE   1,821 0 0
SERVICENOW INC COM 81762P102   659,476 865 SH   SOLE   865 0 0
SIMON PPTY GROUP INC NEW COM 828806109   262,903 1,680 SH   SOLE   1,680 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,427,907 11,802 SH   SOLE   11,802 0 0
SPROUTS FMRS MKT INC COM 85208M102   291,772 4,525 SH   SOLE   4,525 0 0
STARBUCKS CORP COM 855244109   470,659 5,150 SH   SOLE   5,150 0 0
STONEX GROUP INC COM 861896108   848,600 12,078 SH   SOLE   12,078 0 0
SUPER MICRO COMPUTER INC COM 86800U104   202,006 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101   450,550 2,563 SH   SOLE   2,563 0 0
TOLL BROTHERS INC COM 889478103   1,365,500 10,555 SH   SOLE   10,555 0 0
UBER TECHNOLOGIES INC COM 90353T100   269,465 3,500 SH   SOLE   0 0 3,500
UNITEDHEALTH GROUP INC COM 91324P102   1,862,546 3,765 SH   SOLE   3,765 0 0
VALERO ENERGY CORP COM 91913Y100   2,089,075 12,239 SH   SOLE   12,239 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,682,490 4,025 SH   SOLE   4,025 0 0
VISA INC COM CL A 92826C839   279,080 1,000 SH   SOLE   1,000 0 0
WALMART INC COM 931142103   1,799,709 29,910 SH   SOLE   29,910 0 0
WASTE MGMT INC DEL COM 94106L109   1,082,802 5,080 SH   SOLE   5,080 0 0
YELP INC CL A 985817105   264,768 6,720 SH   SOLE   6,720 0 0